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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 105.00 | 7 586.00 | 519.00 | 8 105.00 |
AN Land | 72 738.00 | | 72 738.00 | 72 738.00 |
AP Buildings | 1 681 857.00 | 1 370 175.00 | 311 681.00 | 1 681 857.00 |
AR Technical installations, industrial equipment and tools | 190 866.00 | 177 530.00 | 13 336.00 | 190 866.00 |
AT Other tangible assets | 641 932.00 | 205 490.00 | 436 442.00 | 641 932.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 595 576.00 | 1 760 783.00 | 834 792.00 | 2 595 576.00 |
BP Services in progress | 132.00 | | 132.00 | 132.00 |
BT Goods | 3 222 149.00 | 74 446.00 | 3 147 703.00 | 3 222 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 790 233.00 | 6 913.00 | 783 319.00 | 790 233.00 |
BZ Other receivables | 806 836.00 | | 806 836.00 | 806 836.00 |
CF Cash and cash equivalents | 632 847.00 | | 632 847.00 | 632 847.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 5 465 318.00 | 81 359.00 | 5 383 958.00 | 5 465 318.00 |
CO Grand total (0 to V) | 8 060 894.00 | 1 842 143.00 | 6 218 751.00 | 8 060 894.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 129.00 | 118 129.00 | | 118 129.00 |
DB Share, merger, contribution premiums, etc. | 343 909.00 | 343 909.00 | | 343 909.00 |
DC Revaluation differences | 12 481.00 | 12 481.00 | | 12 481.00 |
DD Legal reserve (1) | 25 857.00 | 25 857.00 | | 25 857.00 |
DF Regulated reserves (1) | 323 623.00 | 323 623.00 | | 323 623.00 |
DG Other reserves | 1 018 654.00 | 1 018 036.00 | | 1 018 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 690.00 | 64 942.00 | | 63 690.00 |
DL TOTAL (I) | 1 906 344.00 | 1 906 978.00 | | 1 906 344.00 |
DU Loans and Debts from Credit Institutions (3) | 290 271.00 | 1 813 283.00 | | 290 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 076.00 | 760 901.00 | | 1 441 076.00 |
DX Trade payables and related accounts | 1 854 678.00 | 1 472 769.00 | | 1 854 678.00 |
DY Tax and social security liabilities | 277 941.00 | 310 296.00 | | 277 941.00 |
EA Other liabilities | 245 144.00 | 80 762.00 | | 245 144.00 |
EB Prepaid income (2) | 203 295.00 | 24 702.00 | | 203 295.00 |
EC TOTAL (IV) | 4 312 407.00 | 4 462 715.00 | | 4 312 407.00 |
EE Grand total (I to V) | 6 218 751.00 | 6 369 694.00 | | 6 218 751.00 |
EG Accrued income and payables due within one year | 2 625 718.00 | 2 201 813.00 | | 2 625 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 848 234.00 | | 12 848 234.00 | 12 848 234.00 |
FD Production sold - goods | 5 015.00 | | 5 015.00 | 5 015.00 |
FG Production sold - services | 1 403 678.00 | | 1 403 678.00 | 1 403 678.00 |
FJ Net sales | 14 256 927.00 | | 14 256 927.00 | 14 256 927.00 |
FM Inventory production | | | -38 200.00 | |
FO Operating subsidies | | | 18 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 509.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 14 384 365.00 | |
FS Purchases of goods (including customs duties) | | | 10 824 721.00 | |
FT Inventory change (goods) | | | 748 410.00 | |
FW Other purchases and external expenses | | | 782 387.00 | |
FX Taxes, duties, and similar payments | | | 138 821.00 | |
FY Salaries and Wages | | | 1 168 785.00 | |
FZ Social Security Contributions | | | 397 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 359.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 14 316 551.00 | |
GG - OPERATING RESULT (I - II) | | | 67 813.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 9 773.00 | |
GU Total financial expenses (VI) | | | 9 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 95 256.00 | 60 963.00 | | 95 256.00 |
HD Total exceptional income (VII) | 95 426.00 | 60 963.00 | | 95 426.00 |
HE Exceptional expenses on management operations | 5 135.00 | 136.00 | | 5 135.00 |
HF Exceptional expenses on capital transactions | 62 103.00 | 40 837.00 | | 62 103.00 |
HH Total exceptional expenses (VIII) | 67 238.00 | 40 973.00 | | 67 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 188.00 | 19 990.00 | | 28 188.00 |
HK Income tax | 24 843.00 | 25 730.00 | | 24 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 482 097.00 | 14 896 644.00 | | 14 482 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 418 406.00 | 14 831 701.00 | | 14 418 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 690.00 | 64 942.00 | | 63 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 873 031.00 | | 200 856.00 | 2 873 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 478 310.00 | 2 595 576.00 | |
IO DECREASES Total including other intangible assets | | | 8 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 310.00 | 2 587 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 106.00 | | | 8 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 850.00 | | 200 856.00 | 2 864 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 010 468.00 | 166 522.00 | 416 207.00 | 2 010 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | 2 101.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 983.00 | 164 421.00 | 416 207.00 | 2 004 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 307.00 | 74 446.00 | 83 307.00 | 83 307.00 |
6T Receivables | 1 910.00 | 6 913.00 | 1 910.00 | 1 910.00 |
7B Total provisions for depreciation | 85 217.00 | 81 359.00 | 85 217.00 | 85 217.00 |
7C Grand total | 85 217.00 | 81 359.00 | 85 217.00 | 85 217.00 |
UE of which provisions and reversals: - Operating | | 81 360.00 | 85 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 854 678.00 | 1 854 678.00 | | 1 854 678.00 |
8C Staff and Related Accounts | 160 006.00 | 160 006.00 | | 160 006.00 |
8D Social Security and Other Social Organizations | 97 161.00 | 97 161.00 | | 97 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 144.00 | 245 144.00 | | 245 144.00 |
8L Deferred income | 203 296.00 | 203 296.00 | | 203 296.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 790 233.00 | 790 233.00 | | 790 233.00 |
VB VAT | 51 487.00 | 51 487.00 | | 51 487.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 288 984.00 | 43 372.00 | 175 361.00 | 288 984.00 |
VI Group and Associates | 1 441 077.00 | | 1 441 077.00 | 1 441 077.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 1 576 416.00 | | | 1 576 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 563.00 | 20 563.00 | | 20 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 349.00 | 755 349.00 | | 755 349.00 |
VS Prepaid expenses | 13 119.00 | 13 119.00 | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 264.00 | 1 610 264.00 | | 1 610 264.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 407.00 | 2 625 718.00 | 1 616 438.00 | 4 312 407.00 |
